Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH (LU2694990016.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$9.97
+A$0.03+0.28% Friday 00:00
Hasil dividen
8.72%
Jumlah dividen
A$0.07
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH (LU2694990016.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.07, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah A$0.07, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH (LU2694990016.FUND) ialah 8.72%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$0.82
+20.25%
30 Sep 2026
A$0.07
-
31 Ogo 2026
A$0.07
+9.15%
31 Jul 2026
A$0.07
-
30 Jun 2026
A$0.07
-
29 Mei 2026
A$0.07
-
30 Apr 2026
A$0.07
-
31 Mac 2026
A$0.07
-
27 Feb 2026
A$0.07
+8.72%
30 Jan 2026
A$0.06
-
A$0.68
-
31 Dis 2025
A$0.06
-
28 Nov 2025
A$0.06
-
31 Okt 2025
A$0.06
-
30 Sep 2025
A$0.06
-
29 Ogo 2025
A$0.06
-0.74%
31 Jul 2025
A$0.06
+0.18%
30 Jun 2025
A$0.06
-1.76%
30 Mei 2025
A$0.06
+0.67%
30 Apr 2025
A$0.06
-2.96%
31 Mac 2025
A$0.06
-3.84%
28 Feb 2025
A$0.07
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
76.75%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH membayar dividen tahunan sebanyak A$0.87 sesaham, dengan hasil dividen sebanyak 8.72%.
Apakah hasil dividen bagi Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
Hasil dividen semasa bagi Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH ialah 8.72%.
Bilakah Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH membayar dividen?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
Pembayaran dividen seterusnya daripada Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
Profil dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH kini membayar dividen sebanyak A$0.07 sesaham.
Bilakah saya perlu membeli saham Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH pada tahun 2025?▼
Pada tahun 2025, Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH membayar jumlah dividen sebanyak A$0.68 sesaham.
Dalam mata wang apa Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH mengagihkan dividen?▼
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH mengagihkan dividennya dalam AUD.